SEI INVESTMENTS CO Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$20.7M
Holdings
3,026
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,026 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD SCOTTSDALE FDS | $633K |
—SHUTTERFLY INC | $632K |
ASTEASTEC INDS INC | $628K |
SLGNSILGAN HOLDINGS INC | $628K |
NOKNOKIA CORP | $626K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $622K |
BPOPPOPULAR INC | $618K |
UHSUNIVERSAL HLTH SVCS INC | $617K |
UTMUTAH MED PRODS INC | $616K |
—ASHFORD HOSPITALITY TR INC | $615K |
HZOMARINEMAX INC | $615K |
RESRPC INC | $612K |
FDCFIRST DATA CORP NEW | $608K |
JRVRJAMES RIV GROUP LTD | $606K |
HASIHANNON ARMSTRONG SUST INFR C | $603K |
SYBTSTOCK YDS BANCORP INC | $602K |
SQMSOCIEDAD QUIMICA MINERA DE C | $602K |
OXMOXFORD INDS INC | $601K |
QSRRESTAURANT BRANDS INTL INC | $599K |
—LIFELOCK INC | $594K |
—CARE CAP PPTYS INC | $592K |
NBHCNATIONAL BK HLDGS CORP | $587K |
PDCOEURPATTERSON COMPANIES INC | $585K |
—POWERSHARES ACT MANG COMM FD | $584K |
HLFHERBALIFE LTD | $580K |
AEISADVANCED ENERGY INDS | $578K |
FGENEURFIBROGEN INC | $574K |
AMJEURJPMORGAN CHASE & CO | $574K |
DDSDILLARDS INC | $573K |
SUPVGRUPO SUPERVIELLE S A | $572K |
NUSNU SKIN ENTERPRISES INC | $568K |
—ECHO GLOBAL LOGISTICS INC | $568K |
—PICO HLDGS INC | $564K |
SSLSASOL LTD | $563K |
AAALCOA CORP | $563K |
CCKCROWN HOLDINGS INC | $562K |
SAVESPIRIT AIRLS INC | $560K |
—TCP CAP CORP | $558K |
INNSUMMIT HOTEL PPTYS | $556K |
—CBL & ASSOC PPTYS INC | $545K |
BURLBURLINGTON STORES INC | $545K |
—TESARO INC | $544K |
DXPEDXP ENTERPRISES INC NEW | $544K |
IDAIDACORP INC | $543K |
—SPARTAN MTRS INC | $542K |
SPBSPECTRUM BRANDS HLDGS INC | $540K |
OISOIL STS INTL INC | $537K |
ZTOZTO EXPRESS CAYMAN INC | $532K |
INDYISHARES | $527K |
VGKVANGUARD INTL EQUITY INDEX F | $526K |
—ROYAL BK SCOTLAND GROUP PLC | $525K |
KNSLKINSALE CAP GROUP INC | $524K |
MYLMYLAN N V | $524K |
KMTKENNAMETAL INC | $520K |
—VWR CORP | $520K |
GPIGROUP 1 AUTOMOTIVE INC | $516K |
LGFEURLIONS GATE ENTMNT CORP | $515K |
CTRECARETRUST REIT INC | $512K |
—PIER 1 IMPORTS INC | $511K |
PBIPITNEY BOWES INC | $506K |
PCHPOTLATCH CORP NEW | $505K |
IACIEURIAC INTERACTIVECORP | $503K |
ANIKANIKA THERAPEUTICS INC | $503K |
WSFSWSFS FINL CORP | $502K |
—MCBC HLDGS INC | $502K |
MZTILANCASTER COLONY CORP | $499K |
—NCI BUILDING SYS INC | $499K |
GEGGEO GROUP INC NEW | $498K |
TUSKMAMMOTH ENERGY SVCS INC | $497K |
UISUNISYS CORP | $494K |
AHHARMADA HOFFLER PPTYS INC | $492K |
NRANRG ENERGY INC | $491K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $488K |
CHRWC H ROBINSON WORLDWIDE INC | $488K |
—KERYX BIOPHARMACEUTICALS INC | $488K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $484K |
CBPXEURCONTINENTAL BLDG PRODS INC | $483K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $482K |
PPCPILGRIMS PRIDE CORP NEW | $481K |
—RPX CORP | $480K |
AZOAUTOZONE INC | $478K |
FFINFIRST FINL BANKSHARES | $476K |
TIPISHARES TR | $475K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $475K |
INTNED V6.5 PERPING GROEP N V | $475K |
—CONTANGO OIL & GAS COMPANY | $472K |
—LUMOS NETWORKS CORP | $471K |
DNOWNOW INC | $470K |
—HALYARD HEALTH INC | $470K |
—HOUGHTON MIFFLIN HARCOURT CO | $466K |
HAEHAEMONETICS CORP | $462K |
ALAIR LEASE CORP | $462K |
WAFDWASHINGTON FED INC | $461K |
SLMSLM CORP | $459K |
STNGSCORPIO TANKERS INC | $456K |
SCHFSCHWAB STRATEGIC TR | $454K |
UTLUNITIL CORP | $453K |
ULUNILEVER PLC | $452K |
IBPINSTALLED BLDG PRODS INC | $450K |
AGQPROSHARES TR | $449K |